CBRE Global Real Estate Income Fund
IGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $280 | $200 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,478 | $72,190 | $15,054 | $9,046 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,116 | $0 | $0 |
| Total Curr. Assets | $7,478 | $73,586 | $15,254 | $9,203 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,063,991 | $1,087,318 | $1,068,593 | $1,544,826 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $120 | $0 | $0 |
| Total NC Assets | $1,063,991 | $1,087,437 | $1,068,593 | $1,544,826 |
| Other Assets | $7,594 | -$1,116 | $120 | $120 |
| Total Assets | $1,071,585 | $1,159,907 | $1,083,967 | $1,554,149 |
| Liabilities | – | – | – | – |
| Payables | $1,565 | $2,004 | $1,595 | $10,678 |
| Short-Term Debt | $347,923 | $289,442 | $345,209 | $320,489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$343,614 | -$309,810 |
| Other Curr. Liab. | -$347,923 | $834 | -$1,595 | -$10,678 |
| Total Curr. Liab. | $1,565 | $292,280 | $1,595 | $10,678 |
| LT Debt | $347,923 | $289,442 | $345,209 | $320,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,062 | $1,187 | $1,151 | $0 |
| Total NC Liab. | $348,985 | $290,629 | $346,361 | $320,489 |
| Other Liabilities | $350,550 | -$2,004 | $344,766 | $1,372 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $350,550 | $292,633 | $347,956 | $332,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141 | $140 | $117 | $117 |
| Retained Earnings | -$315,183 | -$177,139 | -$203,762 | $281,836 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,036,076 | $1,044,273 | $939,656 | $939,656 |
| Total Equity | $721,034 | $867,274 | $736,011 | $1,221,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,071,585 | $1,159,907 | $1,083,967 | $1,554,149 |
| Net Debt | $695,845 | $578,604 | $690,219 | $640,821 |